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FGIM
First Growth Investment Manager Portfolio holdings
AUM
$59.5M
Turnover
27.59%
1-Year Est. Return
30.53%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$3.81M
(+6.8%)
Cap. Flow
-$54.3K
Cap. Flow % of AUM
Cap. Flow %
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
29
New
6
Increased
10
Reduced
8
Closed
2
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$1.7M |
| 2 |
Descartes Systems
DSGX
|
+$1.69M |
| 3 |
Tyler Technologies
TYL
|
+$1.52M |
| 4 |
Trade Desk
TTD
|
+$1.3M |
| 5 |
FIVE9
FIVN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MakeMyTrip
MMYT
|
+$2.57M |
| 2 |
Zoom
ZM
|
+$2.12M |
| 3 |
Autodesk
ADSK
|
+$1.92M |
| 4 |
ServiceNow
NOW
|
+$975K |
| 5 |
Twilio
TWLO
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.45% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Communication Services | 4.28% |
| 4 | Miscellaneous | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$109B
| $4.58M | 7.7% |
40,750
-9,750
| -19% | -$975K |
2020 Q4
10 quarters
|
|
|
2
FIVE9
FIVN
$2.72B
| $4.49M | 7.55% |
54,500
+17,250
| +46% | +$1.16M |
2020 Q4
10 quarters
|
|
3
Workday
WDAY
$47.7B
| $4.48M | 7.54% |
19,850
+300
| +2% | +$60.1K |
2020 Q4
10 quarters
|
|
4
Paycom
PAYC
$11.9B
| $4.47M | 7.51% |
13,900
+50
| +0.4% | +$14.7K |
2020 Q4
10 quarters
|
|
5
BlackLine
BL
$1.97B
| $4.33M | 7.28% |
80,500
+2,000
| +3% | +$111K |
2020 Q4
10 quarters
|
|
6
Shopify
SHOP
$203B
| $4.21M | 7.07% |
65,150
+2,250
| +4% | +$127K |
2022 Q2
4 quarters
|
|
7
Atlassian
TEAM
$48.5B
| $3.41M | 5.74% |
20,350
-750
| -4% | -$120K |
2022 Q2
4 quarters
|
|
|
8
Mercado Libre
MELI
$82.4B
| $3.32M | 5.58% |
2,800
+1,350
| +93% | +$1.7M |
2020 Q4
10 quarters
|
|
9
Procore
PCOR
$9.33B
| $3.16M | 5.3% |
48,500
+18,000
| +59% | +$1.06M |
2021 Q3
7 quarters
|
|
10
Snowflake
SNOW
$108B
| $2.88M | 4.84% |
16,350
+250
| +2% | +$40.6K |
2022 Q2
4 quarters
|
|
11
HubSpot
HUBS
$11.7B
| $2.77M | 4.65% |
5,200
+500
| +11% | +$234K |
2020 Q4
10 quarters
|
|
12
MongoDB
MDB
$28.4B
| $2.67M | 4.49% |
6,500
| – | – |
2020 Q4
10 quarters
|
|
13
Airbnb
ABNB
$96.9B
| $2.63M | 4.42% |
20,500
-2,750
| -12% | -$322K |
2020 Q4
10 quarters
|
|
|
14
Trade Desk
TTD
$5.81B
| $2.55M | 4.28% |
33,000
+19,250
| +140% | +$1.3M |
2023 Q1
1 quarter
|
|
|
15
Descartes Systems
DSGX
$7.75B
| $1.74M | 2.93% |
+21,750
| New | +$1.69M |
2023 Q2
0 quarters
|
|
|
16
MakeMyTrip
MMYT
$4.01B
| $1.66M | 2.79% |
61,500
-100,000
| -62% | -$2.57M |
2022 Q2
4 quarters
|
|
|
17
Tyler Technologies
TYL
$15.7B
| $1.65M | 2.77% |
+3,950
| New | +$1.52M |
2023 Q2
0 quarters
|
|
18
ZoomInfo Technologies
GTM
$1.27B
| $1.55M | 2.6% |
61,000
-17,000
| -22% | -$403K |
2020 Q4
10 quarters
|
|
|
19
CALL
Atlassian
TEAM
$48.5B
| $1.09M | 1.83% |
6,500
| – | – |
2022 Q4
2 quarters
|
|
|
20
Autodesk
ADSK
$52.2B
| $1.02M | 1.72% |
5,000
-9,600
| -66% | -$1.92M |
2020 Q4
10 quarters
|
|
21
Salesforce
CRM
$189B
| $243K | 0.41% |
1,150
| – | – |
2023 Q1
1 quarter
|
|
|
22
CALL
Salesforce
CRM
$189B
| $211K | 0.36% |
+1,000
| New | +$204K |
2023 Q2
0 quarters
|
|
|
23
Twilio
TWLO
$31.5B
| $210K | 0.35% |
3,300
-10,950
| -77% | -$646K |
2020 Q4
10 quarters
|
|
|
24
CALL
Zoom
ZM
$27.9B
| $67.9K | 0.11% |
1,000
-2,500
| -71% | -$167K |
2022 Q1
5 quarters
|
|
25
CALL
Asana
ASAN
$2.57B
| $44.1K | 0.07% |
+2,000
| New | +$40.1K |
2023 Q2
0 quarters
|
|
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First Growth Investment Manager's Q2 2023 Portfolio in Review
As of Q2 2023, First Growth Investment Manager held 29 positions worth $59.5M, up 6.8% from $55.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
First Growth Investment Manager's Q2 2023 filing shows 6 new, 10 increased, 8 reduced and 2 closed positions. Its largest new stake was Descartes Systems: 21,750 shares worth $1.74M. The largest sale was MakeMyTrip, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- First Growth Investment Manager's largest Q2 2023 buy was Descartes Systems: 21,750 shares worth $1.74M.
- First Growth Investment Manager added most to Mercado Libre in Q2 2023, an estimated $1.7M increase.
- First Growth Investment Manager's biggest Q2 2023 reduction was MakeMyTrip, cutting an estimated $2.57M.
- First Growth Investment Manager fully exited Zoom in Q2 2023, selling an estimated $2.12M.
- First Growth Investment Manager's ten largest holdings make up 66% of its $59.5M portfolio in Q2 2023.
- First Growth Investment Manager opened 6 new positions and closed 2 in Q2 2023.
- First Growth Investment Manager's portfolio value rose 6.8% quarter-over-quarter to $59.5M.
Based on First Growth Investment Manager's 13F filing for Q2 2023, filed 2 Aug 2023.